Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,372 | 37,220 | N/A | 105,320 | 57,472 |
| Depreciation Amortization | 40,436 | 20,244 | N/A | 58,730 | 37,616 |
| Income taxes - deferred | 6,762 | 3,072 | N/A | N/A | -1,604 |
| Accounts receivable | 16,814 | -44,590 | N/A | -28,853 | -65,570 |
| Accounts payable and accrued liabilities | -60,292 | -37,892 | N/A | -38,667 | -40,332 |
| Other Working Capital | -18,879 | -58,485 | N/A | -60,722 | -67,879 |
| Other Operating Activity | 54,138 | 87,711 | 0 | 70,154 | 108,148 |
| Operating Cash Flow | $116,351 | $7,280 | $N/A | $105,962 | $27,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,059 | -6,610 | N/A | -36,228 | -24,314 |
| Net Acquisitions | N/A | N/A | N/A | -164,198 | -164,198 |
| Investing Cash Flow | $-19,059 | $-6,610 | $N/A | $-200,426 | $-188,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,092 | 11,856 | N/A | N/A | N/A |
| Debt Issued | 270,000 | 270,000 | N/A | 200,000 | 200,000 |
| Common Stock Issued | 14,508 | 11,573 | N/A | 22,082 | 18,333 |
| Common Stock Repurchased | -69,908 | -24,989 | N/A | -26,085 | -25,988 |
| Other Financing Activity | -280,752 | -273,947 | 0 | -98,918 | -7,567 |
| Financing Cash Flow | $-72,244 | $-5,507 | $N/A | $97,079 | $184,778 |
| Beginning Cash Position | 12,772 | 12,772 | N/A | 24,306 | 24,306 |
| End Cash Position | 37,820 | 7,935 | N/A | 26,921 | 48,423 |
| Net Cash Flow | $25,048 | $-4,837 | $N/A | $2,615 | $24,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,351 | 7,280 | N/A | 105,962 | 27,851 |
| Capital Expenditure | -20,430 | -6,618 | N/A | -36,533 | -24,603 |
| Free Cash Flow | 95,921 | 662 | 0 | 69,429 | 3,248 |